View Financial HealthIon Electronic Materials 배당 및 자사주 매입배당 기준 점검 0/6Ion Electronic Materials 은(는) 현재 수익률이 1.03% 인 배당금 지급 회사입니다.핵심 정보1.0%배당 수익률-7.7%자사주 매입 수익률총 주주 수익률-6.7%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Aug 21Upcoming dividend of NT$1.21 per shareEligible shareholders must have bought the stock before 28 August 2024. Payment date: 19 September 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.0%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (2.4%).모든 업데이트 보기Recent updatesReported Earnings • Apr 25Full year 2025 earnings released: NT$2.70 loss per share (vs NT$1.25 loss in FY 2024)Full year 2025 results: NT$2.70 loss per share (further deteriorated from NT$1.25 loss in FY 2024). Revenue: NT$709.1m (up 43% from FY 2024). Net loss: NT$95.7m (loss widened 126% from FY 2024).New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 42% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (NT$3.04b market cap, or US$95.0m).공시 • Mar 12Ion Electronic Materials Co., Ltd., Annual General Meeting, May 29, 2026Ion Electronic Materials Co., Ltd., Annual General Meeting, May 29, 2026, at 10:00 Taipei Standard Time. Location: 15 floor no,99, fu hsing n. rd., songshan district, taipei city TaiwanNew Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 42% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$2.39b market cap, or US$75.8m).New Risk • Feb 27New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.7% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 42% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$2.39b market cap, or US$76.0m).New Risk • Apr 27New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$2.06b market cap, or US$63.3m).Reported Earnings • Apr 27Full year 2024 earnings released: NT$1.25 loss per share (vs NT$2.69 profit in FY 2023)Full year 2024 results: NT$1.25 loss per share (down from NT$2.69 profit in FY 2023). Revenue: NT$496.2m (up 5.8% from FY 2023). Net loss: NT$42.4m (down 148% from profit in FY 2023).공시 • Apr 10Ion Electronic Materials Co., Ltd., Annual General Meeting, Jun 26, 2025Ion Electronic Materials Co., Ltd., Annual General Meeting, Jun 26, 2025, at 10:00 Taipei Standard Time. Location: 2 floor no,335, jui kuang rd., neihu district, taipei city TaiwanValuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to NT$52.60, the stock trades at a trailing P/E ratio of 73.1x. Average trailing P/E is 18x in the Chemicals industry in Taiwan. Total loss to shareholders of 68% over the past year.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (5.3% net profit margin). Market cap is less than US$100m (NT$1.97b market cap, or US$59.5m).New Risk • Mar 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.15b (US$96.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (5.3% net profit margin). Market cap is less than US$100m (NT$3.15b market cap, or US$96.0m).New Risk • Mar 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (5.3% net profit margin).New Risk • Nov 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.23b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (5.3% net profit margin). Shareholders have been diluted in the past year (2.7% increase in shares outstanding). Market cap is less than US$100m (NT$3.23b market cap, or US$99.1m).Upcoming Dividend • Aug 21Upcoming dividend of NT$1.21 per shareEligible shareholders must have bought the stock before 28 August 2024. Payment date: 19 September 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.0%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (2.4%).New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.3% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (5.3% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$126, the stock trades at a trailing P/E ratio of 47.6x. Average trailing P/E is 24x in the Chemicals industry in Taiwan.Reported Earnings • Apr 17Full year 2023 earnings released: EPS: NT$2.69 (vs NT$4.84 in FY 2022)Full year 2023 results: EPS: NT$2.69 (down from NT$4.84 in FY 2022). Revenue: NT$469.2m (down 50% from FY 2022). Net income: NT$88.7m (down 15% from FY 2022). Profit margin: 19% (up from 11% in FY 2022). The increase in margin was driven by lower expenses.공시 • Apr 12Ion Electronic Materials Co., Ltd., Annual General Meeting, Jun 27, 2024Ion Electronic Materials Co., Ltd., Annual General Meeting, Jun 27, 2024.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$144, the stock trades at a trailing P/E ratio of 45.8x. Average trailing P/E is 24x in the Chemicals industry in Taiwan.New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (80% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Profit margins are more than 30% lower than last year (12% net profit margin).Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$123, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 22x in the Chemicals industry in Taiwan.Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$112, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 23x in the Chemicals industry in Taiwan.New Risk • Nov 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.5% average weekly change). High level of non-cash earnings (80% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (NT$2.99b market cap, or US$91.9m).New Risk • Oct 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.13b (US$96.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (80% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (NT$3.13b market cap, or US$96.7m).Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$101, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 23x in the Chemicals industry in Taiwan.Valuation Update With 7 Day Price Move • Aug 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$135, the stock trades at a trailing P/E ratio of 42.4x. Average trailing P/E is 23x in the Chemicals industry in Taiwan.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 배당금 지급이 안정적인 반면, 6959 은(는) 배당금을 지급한 지 10년도 채 되지 않았습니다.배당금 증가: 6959 의 배당금 지급이 증가했지만 회사는 3 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장Ion Electronic Materials 배당 수익률 vs 시장6959의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (6959)1.0%시장 하위 25% (TW)1.5%시장 상위 25% (TW)5.1%업계 평균 (Chemicals)1.7%분석가 예측 (6959) (최대 3년)n/a주목할만한 배당금: 6959 의 배당금( 1.03% )은 TW 시장에서 배당금 지급자의 하위 25%( 1.48% )와 비교해 주목할 만하지 않습니다.고배당: 6959 의 배당금( 1.03% )은 TW 시장에서 배당금 지급자의 상위 25%( 5.06% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 6959 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: 6959 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTW 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 12:00종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ion Electronic Materials Co., Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Upcoming Dividend • Aug 21Upcoming dividend of NT$1.21 per shareEligible shareholders must have bought the stock before 28 August 2024. Payment date: 19 September 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.0%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (2.4%).
Reported Earnings • Apr 25Full year 2025 earnings released: NT$2.70 loss per share (vs NT$1.25 loss in FY 2024)Full year 2025 results: NT$2.70 loss per share (further deteriorated from NT$1.25 loss in FY 2024). Revenue: NT$709.1m (up 43% from FY 2024). Net loss: NT$95.7m (loss widened 126% from FY 2024).
New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 42% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (NT$3.04b market cap, or US$95.0m).
공시 • Mar 12Ion Electronic Materials Co., Ltd., Annual General Meeting, May 29, 2026Ion Electronic Materials Co., Ltd., Annual General Meeting, May 29, 2026, at 10:00 Taipei Standard Time. Location: 15 floor no,99, fu hsing n. rd., songshan district, taipei city Taiwan
New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 42% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$2.39b market cap, or US$75.8m).
New Risk • Feb 27New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.7% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 42% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$2.39b market cap, or US$76.0m).
New Risk • Apr 27New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$2.06b market cap, or US$63.3m).
Reported Earnings • Apr 27Full year 2024 earnings released: NT$1.25 loss per share (vs NT$2.69 profit in FY 2023)Full year 2024 results: NT$1.25 loss per share (down from NT$2.69 profit in FY 2023). Revenue: NT$496.2m (up 5.8% from FY 2023). Net loss: NT$42.4m (down 148% from profit in FY 2023).
공시 • Apr 10Ion Electronic Materials Co., Ltd., Annual General Meeting, Jun 26, 2025Ion Electronic Materials Co., Ltd., Annual General Meeting, Jun 26, 2025, at 10:00 Taipei Standard Time. Location: 2 floor no,335, jui kuang rd., neihu district, taipei city Taiwan
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to NT$52.60, the stock trades at a trailing P/E ratio of 73.1x. Average trailing P/E is 18x in the Chemicals industry in Taiwan. Total loss to shareholders of 68% over the past year.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (5.3% net profit margin). Market cap is less than US$100m (NT$1.97b market cap, or US$59.5m).
New Risk • Mar 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.15b (US$96.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (5.3% net profit margin). Market cap is less than US$100m (NT$3.15b market cap, or US$96.0m).
New Risk • Mar 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (5.3% net profit margin).
New Risk • Nov 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.23b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (5.3% net profit margin). Shareholders have been diluted in the past year (2.7% increase in shares outstanding). Market cap is less than US$100m (NT$3.23b market cap, or US$99.1m).
Upcoming Dividend • Aug 21Upcoming dividend of NT$1.21 per shareEligible shareholders must have bought the stock before 28 August 2024. Payment date: 19 September 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.0%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (2.4%).
New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.3% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (5.3% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).
Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$126, the stock trades at a trailing P/E ratio of 47.6x. Average trailing P/E is 24x in the Chemicals industry in Taiwan.
Reported Earnings • Apr 17Full year 2023 earnings released: EPS: NT$2.69 (vs NT$4.84 in FY 2022)Full year 2023 results: EPS: NT$2.69 (down from NT$4.84 in FY 2022). Revenue: NT$469.2m (down 50% from FY 2022). Net income: NT$88.7m (down 15% from FY 2022). Profit margin: 19% (up from 11% in FY 2022). The increase in margin was driven by lower expenses.
공시 • Apr 12Ion Electronic Materials Co., Ltd., Annual General Meeting, Jun 27, 2024Ion Electronic Materials Co., Ltd., Annual General Meeting, Jun 27, 2024.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$144, the stock trades at a trailing P/E ratio of 45.8x. Average trailing P/E is 24x in the Chemicals industry in Taiwan.
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (80% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Profit margins are more than 30% lower than last year (12% net profit margin).
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$123, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 22x in the Chemicals industry in Taiwan.
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$112, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 23x in the Chemicals industry in Taiwan.
New Risk • Nov 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.5% average weekly change). High level of non-cash earnings (80% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (NT$2.99b market cap, or US$91.9m).
New Risk • Oct 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.13b (US$96.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (80% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (NT$3.13b market cap, or US$96.7m).
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$101, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 23x in the Chemicals industry in Taiwan.
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$135, the stock trades at a trailing P/E ratio of 42.4x. Average trailing P/E is 23x in the Chemicals industry in Taiwan.